Financial statements Bydgoszczdis

Cash flow statement of Bydgoszczdis

Company age:
Age:
14 y. 8 m. 28 d.
Share capital:
Share capital:
5 000 PLN

Cash inflows of BYDGOSZCZDIS

Year
2020
2021
2022
2023
Net cash from operating expenses -9 579,00 -1 562 394,20 -2 094 792,66 -
Net cash flow from investing activities -258 064,52 -63 178,58 -549 168,60 -
Net cash flow from financial activities 224 869,15 1 568 739,46 2 789 869,82 -
Total net cash flow -42 774,37 -56 833,32 145 908,56 -
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.